Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.4%
% of WLDR's 130 holdings also in QVAL
24.0%
% of QVAL's 50 holdings also in WLDR
Overlap by Weight
Sector Drift (WLDR minus QVAL)
Overlapping Holdings
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| Company | Weight in WLDR |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 3.8% | 1.9% | 1.9% |
|
OMNICOM GROUP | 1.3% | 1.8% | 1.3% |
|
ELEVANCE HEALTH INC | 1.0% | 1.9% | 1.0% |
|
HCA HOLDINGS INC | 0.9% | 2.0% | 0.9% |
|
CENTENE CORP | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WLDR Overweight Relative to QVAL
|
NETAPP INC | 3.6% |
|
APPLIED MATERIALS INC | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
AUTOZONE INC | 2.5% |
|
WILLIAMS-SONOMA INC | 2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EBAY INC | 1.9% |
WLDR Underweight Relative to QVAL
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.2% |
|
LANTHEUS HOLDINGS INC | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
TARGET CORP | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
SKECHERS USA INC-CL A | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
SYNNEX CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
MATTEL INC | -2.1% |